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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 13.69%
3 Healthcare 10.12%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11.2M 0.01%
+592,242
752
$11.2M 0.01%
2,572,372
+562,338
753
$11.2M 0.01%
735,821
+680,589
754
$11.1M 0.01%
18,089
+13,389
755
$11.1M 0.01%
+237,371
756
$11.1M 0.01%
591,826
-717,364
757
$11.1M 0.01%
269,777
-309,864
758
$11.1M 0.01%
172,576
+139,326
759
$11M 0.01%
543,723
-65,898
760
$11M 0.01%
86,220
-196,902
761
$10.9M 0.01%
878,491
-234,722
762
$10.9M 0.01%
8,895
-50,925
763
$10.9M 0.01%
710,046
+666,845
764
$10.9M 0.01%
1,595,988
-167,815
765
$10.8M 0.01%
897,475
-109,066
766
$10.8M 0.01%
264,335
-2,121,951
767
$10.8M 0.01%
1,464,989
+523,904
768
$10.8M 0.01%
1,395,021
+670,863
769
$10.8M 0.01%
271,930
+263,317
770
$10.7M 0.01%
89,484
-38,261
771
$10.7M 0.01%
43,282
-248,834
772
$10.7M 0.01%
338,370
+325,755
773
$10.7M 0.01%
869,015
+283,569
774
$10.6M 0.01%
175,706
+52,619
775
$10.5M 0.01%
982,146
-384,773
29 30
31
32 33